- Title:
Admission to ISM - 19/05/2026 - Time:
08:00:01 - Date:
19 May 2026 - Category:
London Stock Exchange Notice - ID:
7790E
⌘K
Loading...
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
19/05/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, CHF) |
(BX01962)(XS3164176391) |
|
CHF300,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, CHF) |
(BX01973)(XS3164170519) |
|
CHF1,150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, CHF) |
(BX01984)(XS3164344445) |
|
CHF100,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, CHF) |
(BX01995)(XS3164172309) |
|
CHF300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, CHF) |
(BX019B7)(XS3164198791) |
|
CHF2,400,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 18/05/2027 fully paid (Registered, CHF) |
(BX019C8)(XS3164175666) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR125,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, EUR) |
(BRJNQ44)(XS3164152707) |
|
USD1,050,000 |
Greater Of Autocall Notes linked to Amazon.com, Inc. due 19/05/2031 fully paid (Registered, USD) |
(BRJNQ55)(XS3164304142) |
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/11/2027 fully paid (Registered, USD) |
(BRJNQ66)(XS3164169180) |
|
USD50,000 |
Quanto Fixed Coupon Autocall Notes linked to Rio Tinto plc due 19/05/2027 fully paid (Registered, USD) |
(BRJNQ77)(XS3164167051) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR300,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 21/05/2029 fully paid (Registered, EUR) |
(BRJNPY7)(XS3164335450) |
|
USD125,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, USD) |
(BRJNQ11)(XS3164155718) |
|
USD50,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group Holding Limited due 19/05/2027 fully paid (Registered, USD) |
(BRJNPZ8)(XS3164155395) |
|
USD500,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Ryanair Holdings Public Limited Company due 21/05/2030 fully paid (Registered, USD) |
(BRJNQ00)(XS3164330220) |
|
USD700,000 |
Greater Of Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 19/05/2031 fully paid (Registered, USD) |
(BRJNQ22)(XS3164340021) |
|
USD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2028 fully paid (Registered, USD) |
(BRJNQ33)(XS3164308051) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD150,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/05/2031 fully paid (Registered, USD) |
(BRJM6B8)(XS3165224240) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 26/05/2028 fully paid (Registered, USD) |
(BRJM6R4)(XS3165232771) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Geared Buffer Notes linked to the iShares MSCI Emerging Markets ETF due 19/05/2028 fully paid (Registered, USD) |
(BRJM7K4)(XS3165233159) |
|
EUR140,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, EUR) |
(BRJM6S5)(XS3164152293) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD175,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/08/2027 fully paid (Registered, USD) |
(BRJM0L6)(XS3165231708) |
|
EUR100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/11/2027 fully paid (Registered, EUR) |
(BRJLYX3)(XS3164695747) |
|
USD3,600,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 19/11/2027 fully paid (Registered, USD) |
(BRJLYY4)(XS3165225213) |
|
EUR50,000 |
Worst of Quanto Bonus Certificate Notes linked to a Basket of Indices due 19/11/2027 fully paid (Registered, EUR) |
(BRJLYZ5)(XS3165226534) |
|
USD1,010,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 20/05/2030 fully paid (Registered, USD) |
(BVVFQ35)(XS3165232698) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, USD) |
(BRJLZ07)(XS3164307160) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 19/05/2027 fully paid (Registered, USD) |
(BRJLZ30)(XS3165233662) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, USD) |
(BRJLZ41)(XS3164300660) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, EUR) |
(BRJLZ52)(XS3164295480) |
|
USD575,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/05/2027 fully paid (Registered, USD) |
(BRJLZ63)(XS3164152020) |
|
EUR1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/11/2027 fully paid (Registered, EUR) |
(BRJLZ18)(XS3164311436) |
|
EUR200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/11/2027 fully paid (Registered, EUR) |
(BRJLZ29)(XS3165233076) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR950,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/11/2027 fully paid (Registered, EUR) |
(BRJJZT0)(XS3165233407) |
|
EUR50,000 |
Quanto Bonus Certificate Notes linked to a Basket of Shares due 19/11/2027 fully paid (Registered, EUR) |
(BRJJZV2)(XS3165226880) |
|
EUR100,000 |
Bonus Certificate Notes linked to a Basket of Shares due 19/11/2027 fully paid (Registered, EUR) |
(BRJJZW3)(XS3165232854) |
|
EUR100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/11/2027 fully paid (Registered, EUR) |
(BRJK054)(XS3164163654) |
|
EUR3,955,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 19/11/2027 fully paid (Registered, EUR) |
(BRJJZR8)(XS3165231021) |
|
USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2028 fully paid (Registered, USD) |
(BRJJZS9)(XS3164152459) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ70Y3)(XS3164298401) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BWZ70Z4)(XS3164328919) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ7106)(XS3164301478) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ7117)(XS3164308721) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ7128)(XS3164296298) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ7139)(XS3164331541) |
|
JPY45,000,000 |
Fixed Coupon Autocall Notes linked to Constellation Energy Corporation due 21/05/2027 fully paid (Registered, JPY) |
(BWZ7140)(XS3164313135) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BWZ7151)(XS3164300074) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ7162)(XS3164314539) |
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BWZ7173)(XS3164302013) |
|
USD341,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BWZ7184)(XS3164318100) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, SGD) |
(BWZ7195)(XS3164329990) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, USD) |
(BWZ71B7)(XS3164293949) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, USD) |
(BWZ71P1)(XS3164322474) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ71Q2)(XS3164299714) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ71R3)(XS3164324686) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ71S4)(XS3164307327) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/06/2027 fully paid (Registered, SGD) |
(BWZ71T5)(XS3164301718) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BWZ71V7)(XS3164300314) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ71W8)(XS3164295217) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/05/2027 fully paid (Registered, USD) |
(BWZ7270)(XS3164326202) |
|
USD824,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, USD) |
(BWZ71X9)(XS3164302872) |
|
USD920,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ71Y0)(XS3164298153) |
|
SGD250,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/05/2027 fully paid (Registered, SGD) |
(BWZ71Z1)(XS3164337076) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ7203)(XS3164305974) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, SGD) |
(BWZ7214)(XS3164308994) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ7225)(XS3164309612) |
|
SGD300,000 |
Fixed Coupon Autocall Notes linked to Constellation Energy Corporation due 24/05/2027 fully paid (Registered, SGD) |
(BWZ7236)(XS3164315858) |
|
USD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, USD) |
(BWZ7247)(XS3164326541) |
|
JPY90,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, JPY) |
(BWZ7258)(XS3164320346) |
|
JPY90,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 21/05/2027 fully paid (Registered, JPY) |
(BWZ7269)(XS3164312244) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, SGD) |
(BWZ72T2)(XS3164162763) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/05/2028 fully paid (Registered, USD) |
(BWZ73S8)(XS3164160718) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BWZ72V4)(XS3164181045) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BWZ72W5)(XS3164182878) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/05/2027 fully paid (Registered, SGD) |
(BWZ72Z8)(XS3164158654) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD506,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, USD) |
(BWZ72P8)(XS3164151725) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BWZ72Q9)(XS3164166327) |
|
SGD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/05/2027 fully paid (Registered, SGD) |
(BWZ7292)(XS3164306436) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ72R0)(XS3164303334) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 24/05/2027 fully paid (Registered, SGD) |
(BWZ72S1)(XS3164309026) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ73Q6)(XS3164328083) |
|
SGD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, SGD) |
(BWZ73R7)(XS3164324843) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, USD) |
(BWZ73C2)(XS3164322128) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, USD) |
(BWZ73D3)(XS3164330147) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/05/2027 fully paid (Registered, USD) |
(BWZ73W2)(XS3164354675) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BWZ73F5)(XS3164182019) |
|
SGD560,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, SGD) |
(BWZ73G6)(XS3164301635) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ73H7)(XS3164346572) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, SGD) |
(BWZ73J9)(XS3164348271) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, SGD) |
(BWZ73K0)(XS3164356886) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ73L1)(XS3164361613) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ73M2)(XS3164331384) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ73N3)(XS3164387840) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ73P5)(XS3164337407) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD400,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BWZ73T9)(XS3185169367) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ73Z5)(XS3164333596) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ7407)(XS3164327515) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/05/2027 fully paid (Registered, USD) |
(BWZ7430)(XS3164328752) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ7418)(XS3164351226) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ7441)(XS3164311949) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ7429)(XS3164340294) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ73Y4)(XS3164355482) |
|
JPY70,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, JPY) |
(BWZ73X3)(XS3164345681) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BWZ74K7)(XS3164303094) |
|
USD150,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BWZ74L8)(XS3164166590) |
|
USD800,000 |
Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 24/05/2027 fully paid (Registered, USD) |
(BWZ74M9)(XS3164213772) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/05/2027 fully paid (Registered, SGD) |
(BWZ74N0)(XS3164320262) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ74P2)(XS3164330493) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ74Q3)(XS3164313994) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ74D0)(XS3164362694) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ74F2)(XS3164323951) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/05/2027 fully paid (Registered, USD) |
(BX01768)(XS3164348354) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ74G3)(XS3164321823) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ74H4)(XS3164363585) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/05/2027 fully paid (Registered, USD) |
(BX017S0)(XS3164326897) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BWZ74J6)(XS3164331467) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD3,300,000 |
Memory Coupon Barrier Autocall Notes linked to Crocs, Inc. due 17/05/2028 fully paid (Registered, USD) |
(BWZ74R4)(XS3164177878) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, SGD) |
(BWZ74S5)(XS3164330063) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, SGD) |
(BWZ74T6)(XS3164332515) |
|
USD500,000 |
Worst of Digital Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BWZ74V8)(XS3164342589) |
|
USD630,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, USD) |
(BWZ74W9)(XS3164421706) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/06/2030 fully paid (Registered, USD) |
(BX01779)(XS3165232268) |
|
USD650,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/11/2027 fully paid (Registered, USD) |
(BX01780)(XS3165232185) |
|
USD1,790,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/05/2028 fully paid (Registered, USD) |
(BX01791)(XS3165233316) |
|
USD2,300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 19/05/2028 fully paid (Registered, USD) |
(BX017T1)(XS3165231617) |
|
USD390,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/11/2027 fully paid (Registered, USD) |
(BX017B3)(XS3165224679) |
|
USD160,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/05/2029 fully paid (Registered, USD) |
(BX017C4)(XS3164162177) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/01/2028 fully paid (Registered, USD) |
(BX017D5)(XS3165232425) |
|
USD11,750,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/05/2029 fully paid (Registered, USD) |
(BX017F7)(XS3165225569) |
|
USD2,305,000 |
Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc. due 19/05/2027 fully paid (Registered, USD) |
(BX017G8)(XS3165230569) |
|
USD600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/05/2029 fully paid (Registered, USD) |
(BX017H9)(XS3165227185) |
|
USD150,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BX017J1)(XS3164312673) |
|
USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/05/2028 fully paid (Registered, USD) |
(BX017K2)(XS3165230130) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 19/08/2027 fully paid (Registered, USD) |
(BX018F4)(XS3165231534) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR100,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 21/05/2027 fully paid (Registered, EUR) |
(BX01854)(XS3185197657) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF50,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, CHF) |
(BX01940)(XS3164185541) |
|
CHF500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, CHF) |
(BX01951)(XS3164183330) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/07/2027 fully paid (Registered, SGD) |
(BRT8058)(XS3164339445) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF1,271,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, CHF) |
(BX01MP2)(XS3164548953) |
|
USD1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 18/05/2029 fully paid (Registered, USD) |
(BX01MQ3)(XS3164170436) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BX01ND7)(XS3164321237) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Snowballing Autocall Notes linked to the Depositary Receipts of ASML Holding N.V. due 21/05/2027 fully paid (Registered, USD) |
(BX01NM6)(XS3164313051) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 19/05/2028 fully paid (Registered, USD) |
(BX01NV5)(XS3165230999) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD10,931,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 19/05/2028 fully paid (Registered, USD) |
(BX01P19)(XS3165223358) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 25/05/2028 fully paid (Registered, USD) |
(BRJJJN2)(XS3164371174) |
|
CITIGROUP GLOBAL MARKETS HOLDINGS INC. |
||
|
EUR200,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, EUR) |
(BX02H16)(XS3137422963) |
|
JOINT-STOCK COMMERCIAL "ALOQABANK" |
||
|
|
7.70% Notes due 18/05/2031 fully paid (Registered, USD) (Rule 144A) |
(BQ853L0)(US02053BAA52) |
|
USD300,000,000 |
7.70% Notes due 18/05/2031 fully paid (Registered, USD) (Regulation S) |
(BQ3RFF9)(XS3340633489) |
|
MORGAN STANLEY B.V. |
||
|
GBP5,000,000 |
EQUITY LINKED NOTES DUE 01/06/2032 FULLY PAID (REGISTERED, GBP) |
(BSK1514)(GB00BSK15148) |
|
MORGAN STANLEY B.V. |
||
|
USD100,000 |
EQUITY LINKED NOTES DUE 17/01/2029 FULLY PAID (REGISTERED, USD) |
(BRBS7J9)(XS3242849407) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD750,000 |
Equity Linked Notes due 18/11/2027 fully paid (Registered, USD) |
(BX033C2)(XS3354754296) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD325,000 |
Equity Linked Notes due 19/08/2026 fully paid (Registered, USD) |
(BRJM0N8)(XS3354785761) |
|
USD3,000,000 |
Equity Linked Notes due 19/05/2031 fully paid (Registered, USD) |
(BX037L9)(XS3354755699) |
|
CHF2,200,000 |
Equity Linked Notes due 20/05/2027 fully paid (Registered, CHF) |
(BRJM0P0)(XS3354575360) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR400,000 |
Equity Linked Notes due 18/05/2027 fully paid (Registered, EUR) |
(BRJM7H1)(XS3354701503) |
|
USD3,000,000 |
Equity Linked Notes due 19/05/2031 fully paid (Registered, USD) |
(BX01VC2)(XS3354755772) |
|
USD250,000 |
Equity Linked Notes due 19/11/2026 fully paid (Registered, USD) |
(BRJM7J3)(XS3354807839) |
|
USD1,000,000 |
Equity Linked Notes due 18/06/2026 fully paid (Registered, USD) |
(BRJM7L5)(XS3314621528) |
|
JPY32,000,000 |
Equity Linked Notes due 18/05/2027 fully paid (Registered, JPY) |
(BRJM7T3)(XS3354709829) |
|
WELLS FARGO BANK N.A. |
||
|
USD100,000,000 |
4.82% Notes due 19/05/2031 fully paid (Registered, USD) |
(BRJM6Y1)(XS3379660122) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 19/05/202608:00:0119 May 2026London Stock Exchange Notice7790E